Benfleet Investments Limited in Chelmsford, CM3 5TQ

Description

Data updated on: 01-11-2023

Benfleet Investments is a firm with it's headquarters at CM3 5TQ Chelmsford at 14-18 Heralds Way. This business was established in 2001 and is established under the registration number 04137338. This business has existed on the English market for twenty three years now and its status at the time is active. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2023-01-31 is the last time the company accounts were filed.

Clive M. is the company's single managing director, that was appointed on 2001/01/09. Since December 2007 Kevin F., had performed the duties for the business up to the moment of the resignation in January 2021.

The companies with significant control over this firm are as follows: Alibay-Mace Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at Heralds Way, South Woodham Ferrers, CM3 5TQ and was registered as a PSC under the reg no 14768035.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 374	8 764	5 955	7 451	11 694	17 064

Balance Sheet
Current Assets	2 623	1 460	1 460	7 421	4 275	1 428	27 538	29 204	11 693	20 698
Net Assets Liabilities						35 699	34 342	19 245	17 117	6 837
Cash Bank In Hand	911	429	429	7 421	4 275	332
Debtors	1 712	1 031	472			1 096
Net Assets Liabilities Including Pension Asset Liability	9 374	8 764	5 955	7 451	11 694	17 064
Tangible Fixed Assets	160 000	160 000	160 000	160 000	160 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	867	-610	-2 809	-1 313	4 243	5 370
Shareholder Funds	9 374	8 764	5 955	7 451	11 694	17 064

Other Financial Data
Creditors						62 703	47 035	40 509	42 683	45 325
Fixed Assets	160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-8 062	-9 459	-9 459	-13 209	-25 741	-25 710	19 497	11 305	30 990	24 627
Total Assets Less Current Liabilities	151 938	150 541	146 218	146 791	134 259	134 290	140 503	148 695	129 010	135 373
Creditors Due After One Year Total Noncurrent Liabilities	142 564	141 777
Creditors Due Within One Year Total Current Liabilities	12 309	11 874
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 624	955
Share Premium Account	8 407	9 274	8 664	8 664	7 351	11 594
Tangible Fixed Assets Cost Or Valuation	160 000	160 000	160 727	160 727
Accrued Liabilities Not Expressed Within Creditors Subtotal							35 575	34 575	15 295	14 575
Average Number Employees During Period									1	1
Creditors Due After One Year		141 777	141 777	139 340	122 565	117 226
Creditors Due Within One Year		11 874	15 662	20 630	30 016	27 138
Number Shares Allotted			100	100
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		955	955
Secured Debts		141 777	110 941	99 435
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation			727	727

Company staff

Clive M.

Role: Director

Appointed: 09 January 2001

Latest update: 3 April 2024

Kevin F.

Role: Director

Appointed: 05 December 2007

Resigned: 06 January 2021

Latest update: 3 April 2024

Kt Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 10 January 2003

Resigned: 18 February 2014

Address: South Woodham Ferrers, Chelmsford, Essex, CM3 5TQ, Great Britain

Latest update: 3 April 2024

Kevin F.

Role: Secretary

Appointed: 30 January 2001

Resigned: 06 January 2021

Latest update: 3 April 2024

Linda W.

Role: Secretary

Appointed: 09 January 2001

Resigned: 30 January 2001

Latest update: 3 April 2024

People with significant control

Alibay-Mace Limited

Address: C/O Khan Thornton, 14-18 Heralds Way, South Woodham Ferrers, Chelmsford, CM3 5TQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14768035

Notified on 31 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Clive M.

Notified on 9 January 2017

Ceased on 31 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	23 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Benfleet Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive M.

Kevin F.

Kt Company Secretarial Services Limited

Kevin F.

Linda W.

People with significant control

Alibay-Mace Limited

Clive M.

Accounts Documents

Company filings

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